HomeMy WebLinkAbout2023-631-10.16.23 Bill List 2023-631
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,that all bills herein described are hereby allowed and
the Mayor and the City Clerk are hereby authorized and directed to issue warrants for the amount set opposite the
respective name of each.
Total Invoice Amount
3 STOOGES LLC 1,278.00
A&K VENTURES 899.00
ACCO 721.40
ACRT 300.00
ADS ON BOARDS 800.00
ADVANCE LOCAL MEDIA LLC 2,788.33
ADVANTAGE SCREENPRINT 2,484.00
AECOM TECHNICAL SERVICES,INC 68,809.92
AERCOR INC 1,464.78
AGAN,CAMERON 125.00
AGVANTAGE FS,INC. 24,360.80
AHLERS&COONEY, P.C. 10,607.50
AIR MANAGEMENT SUPPLY LLC 6,900.00
ALL STATE RENTAL INC 832.50
ALLAN J COLEMAN CO 1,906.76
ALLEN CLINIC PHARMACY 300.80
ALLEN GLASS COMPANY,INC 869.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 2,006.97
ALS GROUP USA,CORP 469.00
AMAZON CAPITAL SERVICES 1,202.00
AMERICAN REGISTRY FOR INTERNET NUMBERS, LTD 50.00
AMERICAN ROAD MAINTENANCE INC 500,303.32
ANCHOR SCIENTIFIC,INC. 331.80
ANIXTER INC 292.99
ARAMARK UNIFORM SERVICES,INC. 792.99
ARENDS EXCAVATING LLC 15,639.41
ARNOLD MOTOR SUPPLY, LLP 2,169.96
ARROWHEAD SCIENTIFIC,INC. 357.46
ARTS MALL PROPERTIES LLC 34,236.00
ASCHEMAN, PHILIP L, PHD 1,125.00
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ASPRO INC.,&SUBSIDIARIES 805,711.69
AT&T MOBILITY LLC 82.54
AUTO PLUS 188.65
AUTOMATIC SYSTEMS CO 72,850.00
AYALA KNOCKOUT PAINTING 2,100.00
B&B LAWN CARE INC 18,537.82
B&B LOCK&KEY,INC. 3.70
BAKER&TAYLOR, LLC 4,939.91
BAUER BUILT INC. 1,794.33
BBE PRO TOOLS LLC 149.99
BENTON'S READY MIX CONCRETE INC 6,887.50
BERGEN PLUMBING INC 2,759.00
BITUMINOUS MATERIAL&SUPPLY,INC 18,555.13
BLACK HAWK COUNTY 19,987.90
BLACK HAWK COUNTY ATTORNEY 6,878.40
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY EXTENSION 45.00
BLACK HAWK COUNTY LANDFILL 66,805.84
BLACK HAWK COUNTY SHERIFF 4,761.85
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 3,303.09
BOUND TREE MEDICAL LLC 2,117.90
BRAXTON'S CONSTRUCTION LLC 23,602.50
BSN SPORTS, LLC 461.86
BUGSY'S PEST SOLUTIONS LLC 115.00
C&C WELDING INC 1,628.72
C.J.COOPER&ASSOC. INC 20.00
CAMPBELL SUPPLY CO 1,494.46
CAPITAL SANITARY SUPPLY CO INC 2,093.97
CDI 17,889.45
CDW GOVERNMENT, LLC 10,988.47
CEDAR FALLS POLICE DIVISION 4,537.92
CENTER POINT LARGE PRINT 119.84
CENTRAL IOWA DISTRIBUTING 186.00
CLARK, BUTLER,WALSH&HAMANN 4,355.53
COMMUNITY HOUSING INITIATIVES INC 2,282.65
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CONSOLIDATED FLEET SERVICES,INC 2,480.00
COURIER 2,647.36
CRESCENT ELECTRIC SUPPLY CO. 136.14
CRF RENTALS LLC 1,515.00
CUES INC 224,169.00
CULLIGAN WATER 140.00
CUMMINS CENTRAL POWER, LLC 221.26
CVSI MOTORSPORTS 750.00
D&D TIRE INC 430.00
D&J OIL COMPANY 5,315.34
DAVENPORT GROUP INC 150.00
DECORAH AREA CHAMBER OF COMMERCE 35.00
DELL MARKETING L.P. 5,605.45
DELTA DENTAL OF IOWA 33,682.82
DEMCO INC 135.16
DIAMOND VOGEL PAINT CENTER 366.00
DICKEN,CURT 100.00
DRUM IOWA 150.00
ECHO GROUP INC 15.26
ELECTRIC PUMP,INC. 662.17
ELECTRICAL ENGINEERING&EQUIPMENT 5,521.38
EQUITY TRUST COMPANY FBO JENNIFER BOEVERS IRA 3,510.00
EQUITY TRUST COMPANY FBO KURT BOEVERS IRA 19,890.00
ESO SOLUTIONS,INC 5,728.84
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 2,882.72
EXPRESS SERVICES,INC. 2,213.06
FARNSWORTH ELECTRONICS 292.20
FASTENAL COMPANY 389.68
FEDEX 18.19
FERGUSON ENTERPRISES,INC. 718.64
FIFTH STREET TIRE,INC 221.79
FORCE AMERICA DISTRIBUTING LLC 3,560.00
FREQUENCY MASSAGE 150.00
FROST, DEBRA LYNN 80.00
FUNCHESS,ABRAHAM 165.32
GALE/CENGAGE LEARNING 176.96
GIERKE 649.41
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GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 8,470.08
GRAINGER 708.43
GRAND INVESTMENTS LLC 54,672.00
GROUND SUPPORT SPECIALIST LLC 73.13
GROUT MUSEUM OF HISTORY AND SCIENCE 254,709.53
GROW CEDAR VALLEY 475.00
HAMBLY&SONS RESTORATION&CLEANING 105.00
HART,QUENTIN 1,048.68
HAUSERS WATER SYSTEMS,INC. 955.00
HAWKEYE ALARM&SIGNAL 1,143.50
HAWKINS ASH CPA'S, LLP 830.00
HD SUPPLY FACILITIES MAINTENANCE 422.92
HEALTH EQUITY 5,741.82
HECKMANN,3ENNIFER LYNN 430.00
HR GREEN,INC. 9,252.00
HY 60.89
IAW EA 160.00
IMAGE POINTE 649.88
IMPACT7G INC 4,148.00
INTERSTATE BILLING SERVICE INC 1,346.68
INTERSTATE POWER SYSTEMS 188.65
IOWA COUNTY ATTORNEYS ASSOC 75.00
IOWA DEPARTMENT OF TRANSPORTATION 6,489.60
IOWA LEAD SAFETY TRAINING,INC 700.00
IOWA ONE CALL 1,549.80
IOWA PHYSICIANS CLINIC MEDICAL 198.00
JOHNSTONE SUPPLY 295.37
JONES, RUDY/PETTY CASH 78.00
JORDAN'S NURSERY,INC 210.00
JSA DEVELOPMENT LLC 125.00
KAREN'S PRINT 18.50
KARL CHEVROLET INC 85,463.40
KEYSTONE AUTOMOTIVE INDUSTRIES 35.25
KEYSTONE LABORATORIES,INC. 37.50
KIRKWOOD COMMUNITY COLLEGE 1,675.00
LAWSON PRODUCTS INC 507.26
LEAF CAPITAL FUNDING LLC 520.00
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LIBERTY TIRE SERVICES OF IOWA 5,074.68
LICKTEIG, DENNIS 4,682.50
LOCKE FUNERAL SERVICES INC 13,515.00
LOCKSPERTS INC 1,958.91
LUMEN 308.39
LUND FIRE PROTECTION INC 2,000.00
MACQUEEN EQUIPMENT LLC 936.18
MAGELLAN ADVISORS, LLC 181,580.74
MANPOWER,INC 2,412.99
MARTIN BROS DISTRIBUTING CO INC 1,647.53
MAYER,DAMES 153.88
MCCLOUD SERVICES 2,580.41
MCMASTER 1,112.92
MEDIACOM 279.99
MENARDS 4,767.19
MERCY ONE 3,872.79
METROLINE INC 329.45
METROPOLITAN TRANSIT AUTHORITY 576,329.37
MHC KENWORTH WATERLOO 409.82
MIDAMERICAN ENERGY 118,226.91
MIDWEST ELECTRONIC RECOVERY 356.35
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 3,350.63
MIDWEST WHEEL CO. 860.81
MILLER WINDOW SERVICE 34.00
MILLER,ADRIENNE 11.00
MLK NEW JERUSALEM 2,550.00
MOBOTREX INC 965.00
MOTION INDUSTRIES INC 143.81
MUNICIPAL COLLECTIONS OF AMERICA INC 692.38
MUNICIPAL PIPE TOOL CO., LLC 5,038.44
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 58.53
NAPA AUTO PARTS 905.61
NCL OF WISCONSIN INC 631.21
NORTHLAND PRODUCTS COMPANY 4,841.05
NUTRI JECT SYSTEMS,INC 19,388.69
O'REILLY AUTO PARTS 189.00
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OFFICE EXPRESS 223.94
ONE SOURCE 96.90
ONMEDIA 1,174.50
OVERDRIVE INC 1,479.83
P&K MIDWEST INC 913.91
PARKVIEW BLVD LLC 1,300.00
PARTS AUTHORITY LLC 972.40
PEDERSEN, DOWIE,CLABBY& 5,690.00
PEPSI COLA GENERAL BOTTLING 1,829.55
PER MAR SECURITY SERVICES 6,084.51
PERSONIFIED,INC. 16,440.00
PETERS CONSTRUCTION CORP 18,473.57
PETERSEN, MARTIN 21.35
PETERSON CONTRACTORS,INC 350,088.37
PPG ARCHITECTURAL FINISHES INC 159.90
PRAIRIE LEGACY VENTURES, LLC 14,047.00
PREMIER STAFFING INC 422.40
PUSH PEDAL PULL,INC 509.40
QUADIENT FINANCE USA,INC 567.40
QUILL CORPORATION 338.69
R&R SPECIALTIES,INC 1,626.27
RADIO COMMUNICATIONS CO 187.00
RELX INC. 159.00
REPUBLIC PARKING SYSTEM INC 26,636.40
REPUBLIC SERVICES INC 65,626.45
REPUBLIC SERVICES OF IOWA, LLC 18,860.70
RICOH USA 395.20
RICOH USA INC 311.33
RITE ENVIRONMENTAL,INC 27,164.37
RITLAND+KUIPER LANDSCAPE ARCHITECTS 33,550.79
ROBBY'S SALES&SERVICE 394.74
ROUTEWARE INC 436.10
RYDELL CHEVROLET 254.29
SADLER POWER TRAIN,INC 524.71
SAFEGUARD BUSINESS SYSTEMS,INC 633.59
SAN MARNAN MANAGEMENT,INC 58,587.00
SANDEE'S 450.00
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SANDEE'S 73.70
SANDRY FIRE SUPPLY 3,007.69
SCHIMBERG COMPANY 8,103.17
SCHUMACHER ELEVATOR CO.,INC. 481.00
SCOT'S SUPPLY INC 684.88
SHERWIN 339.80
SIOUX CITY TRUCK SALES,INC 148.84
STANLEY CONSULTANTS INC. 104,196.38
STAPLES INC 219.79
STAR EQUIPMENT, LTD 691.43
STERICYCLE INC 56.36
STOREY KENWORTHY 604.95
SUPERIOR WELDING SUPPLY CO 2,113.48
T-MOBILE 4,495.87
TED ELECTRIC LLC 4,556.79
TELEFLEX LLC 182.50
THOMPSON SHOES 1,422.75
THOMPSON TRUCK&TRAILER INC 33.65
TITLE SERVICES CORPORATION 25,000.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRACTOR SUPPLY 34.99
TRAVELERS 28,169.00
TREASURER,STATE OF IOWA 114,005.44
TRUCK CENTER COMPANIES EAST LLC 2,323.45
TYLER TECHNOLOGIES,INC 195.00
UNIFIRST CORPORATION 2,156.70
UNIQUE MANAGEMENT SERVICES INC 410.50
UNITED STATES DEPARTMENT OF THE INTERIOR 9,740.00
UNITY POINT HEALTH 3,528.03
US BANK 20,906.68
US CELLULAR 6,807.28
US COFFEE AND TEA 325.58
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 2,954.78
VAN DYKE,JEREMIAH 97.70
VAN METER INDUSTRIAL,INC. 1,697.32
VAN 576.96
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VANDEWALLE&ASSOCIATES INC 4,553.46
VARSITY CLEANERS INC 10.50
VERIZON WIRELESS 528.57
VESSCO INC 1,984.00
VIETH CONSTRUCTION COMPANY 74,583.36
VISA 4,029.67
VOLAIRE AVIATION INC 1,500.00
VOSHELL PROPERTIES LLC 750.00
WAL 149.91
WATERFALLS CAR WASH 159.50
WATERLOO HOSPITALITY LLC 105,563.00
WATERLOO OIL COMPANY 2,986.72
WATERLOO WATER WORKS 37,993.04
WATERPLAY SOLUTIONS CORP 247,818.40
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 4,845.25
WELLMARK BLUE CROSS&BLUE SHIELD 546,337.54
WILDER, NIA 500.00
WITHAM AUTO CENTER 3,040.27
WOODRUFF CONSTRUCTION, LLC 351,506.56
WRH INC 67,925.00
WTP SERVICE MANAGEMENT INC 1,420.00
YOUNG PLUMBING&HEATING CO 142.50
ADVANCED BUILDING&DESIGN 88.80
AETNA 76.15
AMERIGROUP 116.91
AMERIGROUP 1,472.66
AMERIGROUP 106.06
AMERIVANTAGE 129.62
BSBS OF IOWA 188.64
PEDRO CAGAL TOME 100.00
CEDAR VALLEY HOSPICE 413.00
JUSTIN CHANG 144.45
E CASTRO ROOFING 164.00
EXTRERIOR PLUS 155.20
FREED CONSTRUCTION 200.00
HUMANA 176.66
IOWA TOTAL CARE 1,475.27
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IOWA TOTAL CARE 1,352.64
IOWA TOTAL CARE 1,350.53
IOWA TOTAL CARE 1,487.98
MONROE STEVENS 50.00
UNITED HEALTHCARE 278.38
WORKERS COMPENSATION 304,268.64
HOUSING AUTHORITY 15,930.39
PAYROLL 2,018,240.89
HOUSING AUTHORITY 5,627.80
HOUSING AUTHORITY 2,472.00
Total Expenditures $6,112,489.05
Total Receipts 1,128,568.82
PASSED AND ADOPTED THIS DAY OF OCTOBER 16TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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